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China Silver Technology Holdings Limited (HK:0515)
:0515
Hong Kong Market

China Silver Technology Holdings Limited (0515) Cash flow

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China Silver Technology Holdings Limited Cash Flow

HK:0515's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0515's free cash flow was decreased by HK$-42.05M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.24MHK$ 60.11MHK$ 2.02MHK$ 21.88MHK$ -39.22M
Investing Cash Flow
HK$ -11.86MHK$ -83.48MHK$ -199.40MHK$ -76.41MHK$ -10.79M
Financing Cash Flow
HK$ 26.86MHK$ 4.59MHK$ 195.59MHK$ -2.60MHK$ 82.28M
End Cash Position
HK$ 4.63MHK$ 8.99MHK$ 75.16MHK$ 70.67MHK$ 66.89M
Free Cash Flow
HK$ -73.36MHK$ -31.32MHK$ -207.77MHK$ -60.29MHK$ -51.02M
Currency in HKD

China Silver Technology Holdings Limited Cash Flow